VLKIM

Van Lanschot Kempen Investment Management Portfolio holdings

AUM $11.7B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25.6M
3
+$25.2M
4
KMI icon
Kinder Morgan
KMI
+$23.3M
5
BC icon
Brunswick
BC
+$21.4M

Top Sells

1
+$22.6M
2
+$21.2M
3
+$18.8M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$14.6M
5
REG icon
Regency Centers
REG
+$12.4M

Sector Composition

1 Real Estate 20.55%
2 Financials 12.84%
3 Consumer Discretionary 11.4%
4 Technology 10.83%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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217
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